WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+9.28%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$603M
AUM Growth
+$28.6M
(+5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
344
New
28
Increased
69
Reduced
148
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.14M |
| 2 |
Eagle Materials
EXP
|
$2.78M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.59M |
| 4 |
DuPont de Nemours
DD
|
$1.87M |
| 5 |
Lumen
LUMN
|
$1.65M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$4.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.59M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.43M |
| 4 |
Snap-on
SNA
|
$1.71M |
| 5 |
Tetra Tech
TTEK
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 37.31% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.98% |
| 4 | Communication Services | 7.54% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.6B
| $784K | 0.13% |
2,723
+100
| +4% | +$28.8K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.09T
| $772K | 0.13% |
4,738
+1,100
| +30% | +$179K |
|
153
Target
TGT
$42B
| $770K | 0.13% |
10,658
-496
| -4% | -$35.8K |
|
154
Outfront Media
OUT
$3.06B
| $755K | 0.13% |
30,861
-551
| -2% | -$13.5K |
|
155
L3Harris
LHX
$51.2B
| $753K | 0.12% |
7,350
-3,250
| -31% | -$333K |
|
156
EQT Corp
EQT
$31.7B
| $746K | 0.12% |
20,942
| – | – |
|
157
Assertio
ASRT
$78M
| $734K | 0.12% |
10,188
+75
| +0.7% | +$5.4K |
|
158
Golub Capital BDC
GBDC
$3.92B
| $730K | 0.12% |
40,523
-1,021
| -2% | -$18.4K |
|
159
Sabre
SABR
$675M
| $714K | 0.12% |
+28,600
| New | +$714K |
|
160
Foot Locker
FL
$2.31B
| $709K | 0.12% |
10,000
| – | – |
|
161
NextEra Energy, Inc.
NEE
$147B
| $704K | 0.12% |
23,580
-20,480
| -46% | -$611K |
|
162
Paychex
PAYX
$49.1B
| $701K | 0.12% |
11,510
-400
| -3% | -$24.4K |
|
|
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $692K | 0.11% |
+11,936
| New | +$692K |
|
|
EEQ
164
DELISTED
Enbridge Energy Management Llc
EEQ
| $692K | 0.11% |
32,190
-4
| -0% | -$86 |
|
165
Rockwell Automation
ROK
$38.2B
| $672K | 0.11% |
5,000
| – | – |
|
166
Alibaba
BABA
$313B
| $667K | 0.11% |
7,595
-5,505
| -42% | -$483K |
|
167
Corning
GLW
$60.3B
| $667K | 0.11% |
27,500
| – | – |
|
168
RPM International
RPM
$15.8B
| $667K | 0.11% |
12,400
-700
| -5% | -$37.7K |
|
|
MSCC
169
DELISTED
Microsemi Corp
MSCC
| $653K | 0.11% |
12,100
-1,400
| -10% | -$75.6K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $651K | 0.11% |
3,100
-150
| -5% | -$31.5K |
|
171
Equifax
EFX
$29.4B
| $650K | 0.11% |
5,500
| – | – |
|
172
Edgewell Personal Care
EPC
$1.09B
| $649K | 0.11% |
8,890
| – | – |
|
173
PayPal
PYPL
$64.5B
| $647K | 0.11% |
16,400
-800
| -5% | -$31.6K |
|
174
Phillips 66
PSX
$53B
| $631K | 0.1% |
7,302
-3,985
| -35% | -$344K |
|
175
Loews
L
$20.2B
| $617K | 0.1% |
13,183
| – | – |
|